Invesco Ltd. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$270.7B
Holdings
3,637
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COMPANIES INC | 3,354,480 | $3.1B | 1.15% | |
| 102 | NAVINAVIENT CORPORATION | 3,421,294 | $3.1B | 1.15% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 6,835,866 | $3.1B | 1.14% | |
| 104 | CELGCELGENE CORP | 12,231,260 | $3.1B | 1.14% | |
| 105 | ETNEATON CORP PLC | 5,271,637 | $3.1B | 1.14% | |
| 106 | APLEAPPLE HOSPITALITY REIT INC | 13,881,806 | $3.1B | 1.13% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 3,095,015 | $3.0B | 1.12% | |
| 108 | KMBKIMBERLY CLARK CORP | 4,082,788 | $3.0B | 1.12% | |
| 109 | GAPGAP INC DEL | 2,424,665 | $3.0B | 1.11% | |
| 110 | PGPROCTER AND GAMBLE CO | 12,518,508 | $3.0B | 1.11% | |
| 111 | BIDUNBAIDU INC | 7,231,721 | $3.0B | 1.11% | |
| 112 | EQIXEQUINIX INC | 1,094,412 | $3.0B | 1.11% | |
| 113 | GOOGALPHABET INC | 3,431,271 | $3.0B | 1.10% | |
| 114 | ACNACCENTURE PLC IRELAND | 1,935,048 | $3.0B | 1.10% | |
| 115 | DGXQUEST DIAGNOSTICS INC | 1,483,385 | $3.0B | 1.09% | |
| 116 | BIDSOTHEBYS | 206,103 | $2.9B | 1.09% | |
| 117 | EXREXTRA SPACE STORAGE INC | 5,024,256 | $2.9B | 1.08% | |
| 118 | FDO.FMACYS INC | 1,805,584 | $2.9B | 1.08% | |
| 119 | —SUPERIOR ENERGY SVCS INC | 3,163,648 | $2.9B | 1.08% | |
| 120 | —AETNA INC NEW | 846,234 | $2.9B | 1.08% | |
| 121 | VENVENTAS INC | 3,738,611 | $2.9B | 1.07% | |
| 122 | TOLTOLL BROTHERS INC | 639,310 | $2.9B | 1.07% | |
| 123 | DUKDUKE ENERGY CORP NEW | 8,339,335 | $2.9B | 1.07% | |
| 124 | CFGCITIZENS FINL GROUP INC | 23,550,040 | $2.9B | 1.07% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP | 4,693,637 | $2.9B | 1.07% | |
| 126 | DVADAVITA INC | 524,727 | $2.9B | 1.06% | |
| 127 | WFCWELLS FARGO CO NEW | 20,057,699 | $2.9B | 1.06% | |
| 128 | CVXCHEVRON CORP NEW | 9,501,401 | $2.8B | 1.05% | |
| 129 | TERTERADYNE INC | 2,195,088 | $2.8B | 1.05% | |
| 130 | LVSLAS VEGAS SANDS CORP | 3,419,513 | $2.8B | 1.04% | |
| 131 | GEGENERAL ELECTRIC CO | 28,710,115 | $2.8B | 1.04% | |
| 132 | RCI/BROGERS COMMUNICATIONS INC | 1,111,196 | $2.8B | 1.03% | |
| 133 | NDAQNASDAQ INC | 3,533,834 | $2.8B | 1.03% | |
| 134 | FRCBFIRST REP BK SAN FRANCISCO C | 2,316,175 | $2.8B | 1.03% | |
| 135 | CMCSACOMCAST CORP NEW | 61,695,943 | $2.8B | 1.02% | |
| 136 | VLOVALERO ENERGY CORP NEW | 2,260,024 | $2.8B | 1.02% | |
| 137 | HQYHEALTHEQUITY INC | 2,720,380 | $2.8B | 1.02% | |
| 138 | COPCONOCOPHILLIPS | 10,379,102 | $2.8B | 1.02% | |
| 139 | OMCOMNICOM GROUP INC | 2,553,522 | $2.8B | 1.02% | |
| 140 | ALSALLSTATE CORP | 4,096,738 | $2.8B | 1.02% | |
| 141 | NOVEURNATIONAL OILWELL VARCO INC | 1,626,810 | $2.7B | 1.01% | |
| 142 | DGDOLLAR GEN CORP NEW | 1,693,884 | $2.7B | 1.01% | |
| 143 | ABBVABBVIE INC | 5,762,176 | $2.7B | 1.01% | |
| 144 | TJXTJX COS INC NEW | 3,471,834 | $2.7B | 1.01% | |
| 145 | LRCXEURLAM RESEARCH CORP | 1,990,088 | $2.7B | 1.01% | Call |
| 146 | SRESEMPRA ENERGY | 3,230,993 | $2.7B | 1.01% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC N | 3,617,024 | $2.7B | 1.00% | |
| 148 | VRSNVERISIGN INC | 935,920 | $2.7B | 1.00% | |
| 149 | TDCTERADATA CORP DEL | 2,847,853 | $2.7B | 0.99% | |
| 150 | GRMNGARMIN LTD | 505,364 | $2.7B | 0.99% | |
| 151 | AMGNAMGEN INC | 9,086,534 | $2.7B | 0.99% | |
| 152 | STLAFIAT CHRYSLER AUTOMOBILES N | 11,747,253 | $2.7B | 0.99% | |
| 153 | FISFIDELITY NATL INFORMATION SV | 1,764,066 | $2.7B | 0.99% | |
| 154 | —LABORATORY CORP AMER HLDGS | 145,842 | $2.7B | 0.99% | |
| 155 | AVGOBROADCOM LTD | 7,427,720 | $2.7B | 0.99% | |
| 156 | WCGEURWELLCARE HEALTH PLANS INC | 564,624 | $2.7B | 0.98% | |
| 157 | VYXNCR CORP NEW | 258,320 | $2.7B | 0.98% | |
| 158 | W3UWESTERN UN CO | 4,265,549 | $2.7B | 0.98% | |
| 159 | PEOEXELON CORP | 21,986,996 | $2.7B | 0.98% | |
| 160 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,062,652 | $2.6B | 0.97% | |
| 161 | UGIUGI CORP NEW | 1,463,438 | $2.6B | 0.97% | |
| 162 | CAHCARDINAL HEALTH INC | 8,199,751 | $2.6B | 0.97% | |
| 163 | VVISA INC | 7,972,473 | $2.6B | 0.97% | |
| 164 | EMNEASTMAN CHEM CO | 2,053,916 | $2.6B | 0.96% | |
| 165 | AXPAMERICAN EXPRESS CO | 8,368,059 | $2.6B | 0.96% | |
| 166 | OREALTY INCOME CORP | 5,971,096 | $2.6B | 0.96% | |
| 167 | EAELECTRONIC ARTS INC | 6,772,701 | $2.6B | 0.96% | |
| 168 | BBTUSDBB&T CORP | 3,926,926 | $2.6B | 0.96% | |
| 169 | TRPTRANSCANADA CORP | 1,145,749 | $2.6B | 0.95% | |
| 170 | IPINTL PAPER CO | 11,016,177 | $2.6B | 0.95% | |
| 171 | PG4PRINCIPAL FINL GROUP INC | 541,124 | $2.6B | 0.95% | |
| 172 | KMIKINDER MORGAN INC DEL | 2,267,271 | $2.6B | 0.95% | |
| 173 | GDGENERAL DYNAMICS CORP | 4,832,942 | $2.5B | 0.94% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 3,795,228 | $2.5B | 0.94% | |
| 175 | KRKROGER CO | 1,614,476 | $2.5B | 0.94% | |
| 176 | PSAPUBLIC STORAGE | 2,842,060 | $2.5B | 0.93% | |
| 177 | IRINGERSOLL-RAND PLC | 6,226,499 | $2.5B | 0.93% | |
| 178 | METAFACEBOOK INC | 24,995,678 | $2.5B | 0.93% | |
| 179 | JPMJPMORGAN CHASE & CO | 24,574,452 | $2.5B | 0.92% | |
| 180 | HASHASBRO INC | 1,397,243 | $2.5B | 0.92% | |
| 181 | KLACKLA-TENCOR CORP | 2,065,448 | $2.5B | 0.92% | |
| 182 | HRBBLOCK H & R INC | 2,188,273 | $2.5B | 0.92% | |
| 183 | MEOHMETHANEX CORP | 1,489,485 | $2.5B | 0.92% | |
| 184 | HIGHARTFORD FINL SVCS GROUP INC | 15,188,923 | $2.5B | 0.92% | |
| 185 | GMGENERAL MTRS CO | 22,618,614 | $2.5B | 0.91% | |
| 186 | WATWATERS CORP | 545,482 | $2.5B | 0.91% | |
| 187 | MLB1MERCADOLIBRE INC | 404,918 | $2.4B | 0.90% | |
| 188 | MRO*MARATHON OIL CORP | 27,439,547 | $2.4B | 0.90% | |
| 189 | CMCDN IMPERIAL BK COMM TORONTO | 1,124,762 | $2.4B | 0.90% | |
| 190 | —COOPER TIRE & RUBR CO | 683,759 | $2.4B | 0.90% | |
| 191 | AZOAUTOZONE INC | 375,900 | $2.4B | 0.90% | |
| 192 | CCLCARNIVAL CORP | 12,974,406 | $2.4B | 0.89% | |
| 193 | SPGIS&P GLOBAL INC | 1,963,653 | $2.4B | 0.89% | |
| 194 | —NIELSEN HLDGS PLC | 8,642,373 | $2.4B | 0.89% | |
| 195 | SJMSMUCKER J M CO | 291,432 | $2.4B | 0.88% | |
| 196 | AGNCAGNC INVT CORP | 1,748,580 | $2.4B | 0.88% | |
| 197 | APHAMPHENOL CORP NEW | 2,842,335 | $2.4B | 0.88% | |
| 198 | EFXEQUIFAX INC | 581,340 | $2.4B | 0.88% | |
| 199 | AEPAMERICAN ELEC PWR INC | 6,987,294 | $2.4B | 0.88% | |
| 200 | HOGHARLEY DAVIDSON INC | 6,746,385 | $2.4B | 0.87% |